BAM
Barrett Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$33K | – | 333 |
|
|
2015
Q1 | $33K | Sell |
300
-3,350
| -92% | -$369K | ﹤0.01% | 236 |
|
|
2014
Q4 | $380K | Hold |
3,650
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $351K | Buy |
3,650
+100
| +3% | +$9.62K | 0.03% | 139 |
|
|
2014
Q2 | $324K | Buy |
3,550
+400
| +13% | +$36.5K | 0.03% | 143 |
|
|
2014
Q1 | $277K | Buy |
3,150
+650
| +26% | +$57.2K | 0.02% | 140 |
|
|
2013
Q4 | $232K | Hold |
2,500
| – | – | 0.02% | 143 |
|
|
2013
Q3 | $204K | Buy |
2,500
+500
| +25% | +$40.8K | 0.02% | 150 |
|
|
2013
Q2 | $166K | Buy |
+2,000
| New | +$166K | 0.02% | 161 |
|